Portfolio (Quarterly)
Guide ↗
Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,668.0 | $335K | 0.09% | NEW | — | $200.62 | +10.4% |
| 102 | FDX | FEDEX CORP | Industrials | 1,040.0 | $326K | 0.09% | NEW | — | $313.13 | +5.9% |
| 103 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,975.0 | $318K | 0.09% | NEW | — | $106.93 | +10.4% |
| 104 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 4,848.0 | $318K | 0.09% | NEW | — | $65.61 | -2.5% |
| 105 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,000.0 | $316K | 0.09% | NEW | — | $158.25 | +0.8% |
| 106 | IYE | ISHARES U.S. ENERGY ETF | — | 5,500.0 | $311K | 0.08% | NEW | — | $56.59 | +17.1% |
| 107 | — | Blackstone Private | — | 12,596.0 | $302K | 0.08% | NEW | — | $23.94 | — |
| 108 | PSX | PHILLIPS 66 | Energy | 1,738.0 | $294K | 0.08% | NEW | — | $169.05 | +42.3% |
| 109 | MAYS | MAYS J W INC | Real Estate | 7,326.0 | $286K | 0.08% | NEW | — | $39.00 | +5.2% |
| 110 | TRV | TRAVELERS COS INC | Financial Services | 860.0 | $284K | 0.08% | NEW | — | $330.12 | +10.4% |
| 111 | ERAS | Erasca Inc Com | Healthcare | 15,300.0 | $280K | 0.08% | NEW | — | $18.32 | -0.2% |
| 112 | ILOW | Ab Active Etfs Inc (international Low Volatility Equity Etf) | — | 6,013.0 | $273K | 0.07% | NEW | — | $45.46 | +3.9% |
| 113 | — | HONEYWELL INTL INC | — | 1,220.0 | $273K | 0.07% | NEW | — | $223.90 | — |
| 114 | — | HONEYWELL AEROSPACE INC | — | 1,220.0 | $270K | 0.07% | NEW | — | $221.08 | — |
| 115 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,637.0 | $269K | 0.07% | NEW | — | $164.24 | +3.3% |
| 116 | NMFC | NEW MTN FIN CORP | Financial Services | 37,340.0 | $268K | 0.07% | NEW | — | $7.17 | +4.2% |
| 117 | SMH | VANECK SEMICONDUCTOR ETF | — | 403.0 | $264K | 0.07% | NEW | — | $655.89 | -9.4% |
| 118 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 3,238.0 | $261K | 0.07% | NEW | — | $80.58 | +4.3% |
| 119 | WY | WEYERHAEUSER CO REIT | Real Estate | 10,000.0 | $239K | 0.07% | NEW | — | $23.94 | +0.6% |
| 120 | ZGN | ERMENEGILDO ZEGNA N V F | Consumer Cyclical | 18,275.0 | $238K | 0.06% | NEW | — | $13.02 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.1%
Technology
16.4%
Communication Services
12.8%
Consumer Cyclical
7.5%
Healthcare
4.2%
Energy
2.3%
Industrials
1.9%
Consumer Defensive
1.7%
Utilities
1.4%
Basic Materials
1.2%